VALVOLINE INC — Cash Flow Charts
2 years of history · ending 2025-09-30 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$297M
Free Cash Flow
$38M
Investing Cash Flow
$-201M
Financing Cash Flow
$-113M
Capex
$259M
Acquisitions
$65M
Stock Buybacks
$77M
Dividends Paid
$0
Stock-Based Comp
$11M
Debt Issued
$85M
Debt Repaid
$104M
D&A
$105M
SBC Allocated Expense
$11M